XJPX5582
Market cap71mUSD
Jan 16, Last price
2,388.00JPY
1D
-1.81%
1Q
-34.03%
IPO
-56.10%
Name
GRID Inc
Chart & Performance
P/E
27.70
P/S
6.77
EPS
86.19
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.65b
+22.03%
Net income
404m
+76.67%
CFO
286m
+89.93%
Profile
GRID Inc. engages in the development, sale, maintenance, and operation support services for system using artificial intelligence. It offers consulting, maintenance, and operation support of applications and computer systems, and system development; manufacturing, sales, consulting, maintenance, and operation of urban infrastructure solutions; support business Internet-based application services; and management and consulting services for facilities and operations. The company develops ReNom apps for social infrastructure solutions; and ReNom SIMBASE, a simulator development framework. It serves power & energy, supply chain management, vessels, shipping, and urban transportation & smart cities infrastructure industries. The company was incorporated in 2009 and is based in Minato-ku, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 1,652,097 22.03% | 1,353,869 48.71% | 910,399 28.80% | |
Cost of revenue | 1,285,747 | 1,144,287 | 344,821 | |
Unusual Expense (Income) | ||||
NOPBT | 366,350 | 209,582 | 565,578 | |
NOPBT Margin | 22.17% | 15.48% | 62.12% | |
Operating Taxes | (60,186) | (26,432) | (13,600) | |
Tax Rate | ||||
NOPAT | 426,536 | 236,014 | 579,178 | |
Net income | 403,751 76.67% | 228,532 148.49% | 91,967 -143.64% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 2,068,220 | |||
BB yield | -15.87% | |||
| Debt | ||||
Debt current | 65,810 | 62,870 | 60,100 | |
Long-term debt | 5,820 | 71,630 | 134,500 | |
Deferred revenue | ||||
Other long-term liabilities | 3 | |||
Net debt | (2,897,168) | (608,232) | (492,585) | |
| Cash flow | ||||
Cash from operating activities | 285,510 | 150,321 | (55,735) | |
CAPEX | (3,000) | (36,874) | (115,086) | |
Cash from investing activities | (37,048) | (36,874) | (103,371) | |
Cash from financing activities | 1,980,215 | (60,100) | (5,400) | |
FCF | 301,059 | 138,676 | 463,653 | |
| Balance | ||||
Cash | 2,900,488 | 671,809 | 618,463 | |
Long term investments | 68,310 | 70,923 | 68,722 | |
Excess cash | 2,886,193 | 675,039 | 641,665 | |
Stockholders' equity | 126,115 | (224,754) | (457,270) | |
Invested Capital | 3,583,864 | 1,523,341 | 1,587,425 | |
ROIC | 16.70% | 15.17% | 36.43% | |
ROCE | 9.87% | 16.14% | 50.04% | |
| EV | ||||
Common stock shares outstanding | 5,216 | 3,636 | 3,636 | |
Price | 2,498.00 | |||
Market cap | 13,029,950 | |||
EV | 10,134,635 | |||
EBITDA | 408,671 | 246,761 | 577,895 | |
EV/EBITDA | 24.80 | |||
Interest | 1,153 | 77 | 107 | |
Interest/NOPBT | 0.31% | 0.04% | 0.02% | |